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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$20.2M
Cap. Flow
+$2.77B
Cap. Flow %
192.64%
Top 10 Hldgs %
25.66%
Holding
2,382
New
181
Increased
618
Reduced
720
Closed
135

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.14B
2
JPM icon
JPMorgan Chase
JPM
+$383M
3
MU icon
Micron Technology
MU
+$96.5M
4
UNH icon
UnitedHealth
UNH
+$60.6M
5
BMO icon
Bank of Montreal
BMO
+$56.4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.2M
2
HON icon
Honeywell
HON
+$34.3M
3
ECC
Eagle Point Credit Company
ECC
+$4.1M
4
BA icon
Boeing
BA
+$3.64M
5
MO icon
Altria Group
MO
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 7.99%
3 Consumer Discretionary 6.58%
4 Communication Services 5.13%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
801
Saic
SAIC
$5.35B
$206K 0.01%
2,120
– –
CRS icon
802
Carpenter Technology
CRS
$26.6B
$205K 0.01%
+507
New +$185K
BTI icon
803
British American Tobacco
BTI
$124B
$204K 0.01%
+3,529
New +$209K
LQD icon
804
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$203K 0.01%
1,872
-1,439
-43% -$159K
QQXT icon
805
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$203K 0.01%
2,080
– –
HFXI icon
806
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$202K 0.01%
5,913
-25,026
-81% -$860K
EQWL icon
807
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$201K 0.01%
1,740
– –
FXD icon
808
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$201K 0.01%
3,112
+1
+0% +$68
CMG icon
809
Chipotle Mexican Grill
CMG
$41.3B
$200K 0.01%
6,143
-1,180
-16% -$43.6K
SOUN icon
810
SoundHound AI
SOUN
$3.32B
$200K 0.01%
29,951
+4,659
+18% +$40.2K
IBDU icon
811
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$200K 0.01%
8,627
+2,295
+36% +$53.7K
NUE icon
812
Nucor
NUE
$61.8B
$198K 0.01%
1,141
– –
CGBD icon
813
Carlyle Secured Lending
CGBD
$782M
$197K 0.01%
18,125
– –
IWN icon
814
iShares Russell 2000 Value ETF
IWN
$14.7B
$196K 0.01%
1,029
– –
VKTX icon
815
Viking Therapeutics
VKTX
$3.84B
$195K 0.01%
5,927
– –
ENR icon
816
Energizer
ENR
$1.55B
$194K 0.01%
11,773
-3,400
-22% -$68.7K
HTZ icon
817
Hertz
HTZ
$838M
$191K 0.01%
36,950
+25,500
+223% +$123K
IWS icon
818
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$191K 0.01%
1,304
-372
-22% -$55.2K
VRTX icon
819
Vertex Pharmaceuticals
VRTX
$131B
$191K 0.01%
426
+16
+4% +$7.46K
IUSV icon
820
iShares Core S&P US Value ETF
IUSV
$28B
$190K 0.01%
1,858
+2
+0.1% +$210
SPMD icon
821
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$190K 0.01%
3,177
– –
TRMB icon
822
Trimble
TRMB
$13.4B
$189K 0.01%
2,908
-92
-3% -$6.39K
GOF icon
823
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$189K 0.01%
16,882
+68
+0.4% +$821
GDXJ icon
824
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$189K 0.01%
1,505
– –
SOLS
825
Solstice Advanced Materials
SOLS
$9.94B
$188K 0.01%
2,431
-889
-27% -$60.9K
31 32
33
34 35

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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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International Assets Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, International Assets Investment Management held 2,382 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

International Assets Investment Management deployed $2.77B of net new capital in Q1 2026, opening 181 new positions and adding to 618 existing holdings. Its largest new stake was Goldman Sachs: 2,393,552 shares worth $6.29M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $38.2M trimmed.

  • International Assets Investment Management's largest Q1 2026 buy was Goldman Sachs: 2,393,552 shares worth $6.29M.
  • International Assets Investment Management added most to UnitedHealth in Q1 2026, an estimated $60.6M increase.
  • International Assets Investment Management's biggest Q1 2026 reduction was Wells Fargo, cutting an estimated $38.2M.
  • International Assets Investment Management fully exited Bar Harbor Bankshares in Q1 2026, selling an estimated $1.18M.
  • International Assets Investment Management's ten largest holdings make up 26% of its $1.44B portfolio in Q1 2026.
  • International Assets Investment Management opened 181 new positions and closed 135 in Q1 2026.
  • International Assets Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.